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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : BREZAULT Loïc
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-12 | Public | 2017-07-31 | Simplified |
| 2017-02-03 | Public | 2016-07-31 | Simplified |
| Name | BREZAULT Loïc |
| Siren | 498606680 |
| Closing | 2017-07-31 |
| Registry code | 7301 |
| Registration number | 367 |
| Management number | 2007B00426 |
| Activity code | 4321A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 La Motte-Servolex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 086.00 | 18 217.00 | 2 869.00 | 21 086.00 |
040 Financial Assets | 175.00 | 175.00 | 175.00 | |
044 Total Fixed Assets | 21 261.00 | 18 217.00 | 3 044.00 | 21 261.00 |
050 Raw materials, supplies, in progress | 4 850.00 | 4 850.00 | 4 850.00 | |
068 Receivables – Trade and related accounts | 68 867.00 | 10 619.00 | 58 247.00 | 68 867.00 |
072 Receivables – Other | 9 017.00 | 9 017.00 | 9 017.00 | |
084 Cash | 45 640.00 | 45 640.00 | 45 640.00 | |
092 Prepaid expenses | 1 584.00 | 1 584.00 | 1 584.00 | |
096 Total Current Assets + Prepaid Expenses | 129 958.00 | 10 619.00 | 119 339.00 | 129 958.00 |
110 Total Assets | 151 219.00 | 28 837.00 | 122 383.00 | 151 219.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 90 101.00 | |||
136 Profit for the Year | -22 807.00 | |||
142 Total Equity - Total I | 78 294.00 | |||
166 Suppliers and related accounts | 10 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 788.00 | |||
172 Other debts | 33 832.00 | |||
176 Total debts | 44 089.00 | |||
180 Liabilities Total | 122 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 864.00 | 130 864.00 | ||
230 Other income | 841.00 | 841.00 | ||
232 Total operating income excluding VAT | 131 705.00 | 131 705.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 237.00 | 66 237.00 | ||
240 Inventory changes (raw materials and supplies) | -1 450.00 | -1 450.00 | ||
242 Other external expenses | 41 643.00 | 41 643.00 | ||
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 628.00 | 628.00 | ||
24B (including equipment leasing) | 15 732.00 | 15 732.00 | ||
250 Staff compensation | 45 251.00 | 45 251.00 | ||
254 Depreciation and amortization | 1 875.00 | 1 875.00 | ||
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 154 266.00 | 154 266.00 | ||
270 Operating profit | -22 561.00 | -22 561.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 232.00 | 232.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -22 807.00 | -22 807.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | 599.00 | ||
490 Total Fixed Assets (Gross Value) | 21 832.00 | 21 832.00 | ||
492 Total Fixed Assets (Increases) | 599.00 | 599.00 | ||
494 Total Fixed Assets (Decreases) | 1 170.00 | 1 170.00 | ||
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